ACA

Atlas Capital Advisors Portfolio holdings

AUM $819M
1-Year Est. Return 20%
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$800M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.04M
3
+$4.4M
4
FLCH icon
Franklin FTSE China ETF
FLCH
+$3.32M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.4M

Top Sells

1
+$8.45M
2
+$6.98M
3
+$3.79M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.01M
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.54M

Sector Composition

1 Technology 9.5%
2 Financials 9.05%
3 Consumer Staples 8.02%
4 Healthcare 4.9%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMNB icon
351
Farmers National Banc Corp
FMNB
$492M
$214K 0.03%
4,410
-4,297
PRU icon
352
Prudential Financial
PRU
$36.8B
$213K 0.03%
1,910
-2,984
VLUE icon
353
iShares MSCI USA Value Factor ETF
VLUE
$8.3B
$213K 0.03%
1,994
-141
ORI icon
354
Old Republic International
ORI
$9.9B
$211K 0.03%
5,376
+3,839
III icon
355
Information Services Group
III
$285M
$210K 0.03%
4,497
BLK icon
356
Blackrock
BLK
$164B
$209K 0.03%
221
PSLV icon
357
Sprott Physical Silver Trust
PSLV
$8.63B
$209K 0.03%
18,000
SJM icon
358
J.M. Smucker
SJM
$11B
$207K 0.03%
1,749
-30
PBR.A icon
359
Petrobras Class A
PBR.A
$72.1B
$206K 0.03%
15,774
-3,310
AXA
360
DELISTED
AXA ADS (1 ORD SHS)
AXA
$206K 0.03%
4,812
UHS icon
361
Universal Health Services
UHS
$14.3B
$205K 0.03%
1,093
-1,358
BTI icon
362
British American Tobacco
BTI
$115B
$203K 0.03%
4,911
+4,825
GBCI icon
363
Glacier Bancorp
GBCI
$5.31B
$195K 0.02%
2,084
FNM
364
DELISTED
FANNIE MAE
FNM
$195K 0.02%
30,855
+27,446
AOR icon
365
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$194K 0.02%
3,367
KOF icon
366
Coca-Cola Femsa
KOF
$18.1B
$192K 0.02%
2,108
-50
BAB icon
367
Invesco Taxable Municipal Bond ETF
BAB
$926M
$191K 0.02%
7,144
+11
KO icon
368
Coca-Cola
KO
$295B
$188K 0.02%
2,627
PRI icon
369
Primerica
PRI
$8.42B
$188K 0.02%
659
NWSA icon
370
News Corp Class A
NWSA
$14.5B
$186K 0.02%
6,824
KKR icon
371
KKR & Co
KKR
$105B
$185K 0.02%
1,596
-13,203
STLA icon
372
Stellantis
STLA
$28.5B
$183K 0.02%
16,300
-2,746
BSAC icon
373
Banco Santander Chile
BSAC
$13.4B
$180K 0.02%
7,897
DSI icon
374
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$180K 0.02%
1,754
TECK icon
375
Teck Resources
TECK
$20.1B
$180K 0.02%
4,930
13 14
15
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